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Lido

LDO | Market Cap: $220.81M
$0.2615
+1.67% (24h)
SELL Moderate 2/3 TF 2.5x R:R Swing compression Suggested: 3x Leverage
Score: 62/100 Strategy: Swing

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Swing Best Fit SELL fit 68
SL $0.2681 · TP1 $0.2516
Trend Following SELL fit 65
SL $0.2681 · TP1 $0.2516
Breakout HOLD fit 58
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.2822 · TP1 $0.2305
Momentum HOLD fit 57
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.2822 · TP1 $0.2305
Scalping HOLD fit 57
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.2822 · TP1 $0.2408
Position SELL fit 51
SL $0.2703 · TP1 $0.2439
Mean Reversion HOLD fit 47
SL $0.2822 · TP1 $0.2305

Timeframe Analysis

15m STRONG BUY (71.4) RSI 58.3 ADX 32.59
1H BUY (61) RSI 54.34 ADX 15.69
4H SELL (66) RSI 46.96 ADX 23.6
1D SELL (63.5) RSI 28.35 ADX 80.04
1W NEUTRAL (47.099999999999994) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 62. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
63.5/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+22
→ 22
4H Timeframe (42%)
66/100 raw · BEAR
+28
→ 50
1H Timeframe (23%)
61/100 raw · BULL
+14
→ 64
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 54
15m Micro-Structure
71.4/100 raw · BULL (diverging)
-1
→ 53
Divergence Modifier
1H bull div, 1H bear div
+1
→ 54
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, lido-dao historically outperforms
+8
→ 62
Final Score
62

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
11 /1H
10 /4H
20 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
11.1 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
11 /4H
7 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.4 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
0 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$0.2615
Stop Loss
$0.2681
TP 1
$0.2516
TP 2
$0.2450
TP 3
$0.2351
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for compression regime)
1H: BUY (61/100) | 4H: SELL (66/100) | 1D: SELL (63.5/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
Bearish divergence (OBV) – potential top forming
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 65b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 16b ×0.30) [72% win rate] 24% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 56b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
BTC correlation: 85% — high, watch BTC
Volume POC at $0.26
Fib 0.618 at $0.27

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: Bullish candle patterns: Bullish Pin Bar (RSI oversold)
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, breakout vol spike, aged 24b ×0.30) [83% win rate] 44% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 7b ×0.45) [72% win rate] 52% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ×0.35) [72% win rate] 15% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
54.34
ADX
15.69
Trend
UP
Structure
BREAK_UP
VWAP
$0.2584
MACD Hist
0.00078473
Stoch K/D
77.37/83.95
ATR
$0.00332002
BB Range
$0.2515 - $0.2651
Support
$0.2502
Resistance
$0.2598
Volume
NORMAL
Rel Volume
0.68x
BTC Corr
85%
Vol POC
$0.2566
Fib 0.618
$0.2696

Order Flow NEUTRAL FLOW

Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.

Flow Score
0
Spread
0.038% (tight)
Depth Imbalance
1.05x bid heavy
Depth (1%)
$173k
Bid Wall
3.2x avg
Ask Wall
2.9x avg
Bids: $89k total $0.2615 Asks: $85k total

Candlestick Patterns Detected

1D
Bullish Pin Bar (reversal)
Bullish pin bar - extreme rejection of lower prices
RSI oversold
Strength
★★★
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.